RUSH ISLAND MANAGEMENT, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$258.7B
Holdings
19
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 2,417,077 | $32.4B | 12.51% | |
| 2 | HSTHOST HOTELS & RESORTS INC | 2,018,889 | $29.5B | 11.42% | |
| 3 | EQREQUITY RESIDENTIAL | 425,674 | $25.2B | 9.76% | |
| 4 | VERVEREIT INC | 624,165 | $23.6B | 9.12% | |
| 5 | AIRCUSDAPARTMENT INCOME REIT CORP | 512,817 | $19.7B | 7.61% | |
| 6 | MAAMID-AMER APT CMNTYS INC | 153,608 | $19.5B | 7.52% | |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 319,286 | $19.0B | 7.34% | |
| 8 | STAYUSDEXTENDED STAY AMER INC | 1,144,162 | $16.9B | 6.55% | |
| 9 | NTSTNETSTREIT CORP | 733,831 | $14.3B | 5.53% | |
| 10 | FRFIRST INDL RLTY TR INC | 291,354 | $12.3B | 4.75% | |
| 11 | RHPRYMAN HOSPITALITY PPTYS INC | 155,710 | $10.6B | 4.08% | |
| 12 | —RETAIL VALUE INC | 495,157 | $7.4B | 2.85% | |
| 13 | VENVENTAS INC | 138,407 | $6.8B | 2.62% | |
| 14 | HGVHILTON GRAND VACATIONS INC | 215,671 | $6.8B | 2.61% | |
| 15 | VREMACK CALI RLTY CORP | 445,421 | $5.5B | 2.15% | |
| 16 | CLDTCHATHAM LODGING TR | 356,885 | $3.9B | 1.49% | |
| 17 | —NEW SR INVT GROUP INC | 669,022 | $3.5B | 1.34% | |
| 18 | GPMTGRANITE PT MTG TR INC | 190,547 | $1.9B | 0.74% | |
| 19 | —BROADMARK RLTY CAP INC | 221,664 | $60.0M | 0.02% |